CSV
Date NAVPS Change ($) Change (%)
2021-03-05 14.1648 -0.0017 -0.0122
2021-03-04 14.1666 -0.0675 -0.4744
2021-03-03 14.2341 -0.0376 -0.2636
2021-03-02 14.2717 -0.0006 -0.0040
2021-03-01 14.2723 0.0107 0.0754
2021-02-26 14.2615 0.1055 0.7453